CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASS holding changes from 2008-03-04 to 2008-03-05

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,705,304 1,022,000 0.00 0.00 5,753,860 2008-03-05
2 0857 PETROCHINA COMPANY LIMITED:H 3,054,000 144,000 0.01 0.00 1,552,320 2008-03-05
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 404,000 65,500 0.02 0.00 1,414,800 2008-03-05
4 0006 Power Assets Holdings Limited:O 39,984 30,000 0.00 0.00 1,359,000 2008-03-05
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,813,635 47,000 0.02 0.00 1,346,550 2008-03-05
6 1033 Sinopec Oilfield Service Corporation:H 1,380,000 556,000 0.10 0.04 1,139,800 2008-03-05
7 1398 Industrial and Commercial Bank of China Limited:H 6,930,000 218,000 0.01 0.00 1,133,600 2008-03-05
8 0753 Air China Limited:H 496,000 122,000 0.01 0.00 867,420 2008-03-05
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 40,180 13,000 0.00 0.00 741,000 2008-03-05
10 0005 HSBC HOLDINGS PLC:O 373,613 6,000 0.00 0.00 724,200 2008-03-05
11 0728 CHINA TELECOM CORPORATION LIMITED:H 6,970,000 118,000 0.05 0.00 672,600 2008-03-05
12 0267 CITIC Limited (HK):O 75,000 11,000 0.00 0.00 431,200 2008-03-05
13 3988 BANK OF CHINA LIMITED:H 9,472,000 132,000 0.01 0.00 421,080 2008-03-05
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 90,000 21,000 0.01 0.00 409,080 2008-03-05
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 143,560 2,500 0.01 0.00 352,500 2008-03-05
16 0390 CHINA RAILWAY GROUP LIMITED:H 2,778,000 37,000 0.07 0.00 316,350 2008-03-05
17 0002 CLP HOLDINGS LIMITED:O 60,373 5,000 0.00 0.00 295,000 2008-03-05
18 0004 Wharf (Holdings) Limited (The):O 31,125 7,000 0.00 0.00 278,600 2008-03-05
19 0883 CNOOC LIMITED:O 581,000 23,000 0.00 0.00 272,780 2008-03-05
20 1094 Cherish Sunshine International Limited:O 3,400,000 500,000 0.21 0.03 270,000 2008-03-05
21 8130 Dadi International Group Limited:O 28,680,000 2,000,000 2.72 0.19 266,000 2008-03-05
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,000 2,000 0.00 0.00 260,200 2008-03-05
23 0358 Jiangxi Copper Company Limited:H 644,000 15,000 0.05 0.00 256,500 2008-03-05
24 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,216,000 128,000 0.09 0.01 248,320 2008-03-05
25 0506 China Foods Limited:O 140,000 50,000 0.01 0.00 236,000 2008-03-05
26 0347 Angang Steel Company Limited:H 240,880 12,000 0.02 0.00 227,280 2008-03-05
27 3328 Bank of Communications Co., Ltd.:H 1,225,000 22,000 0.01 0.00 193,160 2008-03-05
28 2866 COSCO SHIPPING Development Co., Ltd.:H 1,717,150 57,000 0.05 0.00 190,380 2008-03-05
29 1088 China Shenhua Energy Company Limited:H 125,500 5,000 0.00 0.00 187,000 2008-03-05
30 1688 Alibaba.com Limited:O 242,500 10,000 0.00 0.00 180,200 2008-03-05
31 1893 China National Materials Company Limited:H 697,000 23,000 0.06 0.00 179,400 2008-03-05
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 194,000 10,000 0.01 0.00 165,000 2008-03-05
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,172,000 20,000 0.01 0.00 161,000 2008-03-05
34 8089 Chinese Strategic Holdings Limited:O 714,000 60,000 0.15 0.01 159,000 2008-03-05
35 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 19,500 6,000 0.00 0.00 144,300 2008-03-05
36 2883 China Oilfield Services Limited:H 134,000 10,000 0.01 0.00 143,400 2008-03-05
37 3993 CMOC Group Limited (CN):H 261,000 14,000 0.02 0.00 140,560 2008-03-05
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,264,000 40,000 0.14 0.00 139,600 2008-03-05
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 48,000 11,000 0.00 0.00 135,740 2008-03-05
40 0697 Shoucheng Holdings Limited:O 422,000 60,000 0.01 0.00 132,000 2008-03-05
41 3938 Samling Global Limited:O 848,000 106,000 0.02 0.00 125,080 2008-03-05
42 0076 Elate Holdings Limited:O 25,144,300 1,000,000 0.23 0.01 121,000 2008-03-05
43 0656 FOSUN INTERNATIONAL LIMITED:O 1,976,500 20,000 0.03 0.00 115,800 2008-03-05
44 0001 CK Hutchison Holdings Limited:O 34,000 1,000 0.00 0.00 113,500 2008-03-05
45 0291 China Resources Beer (Holdings) Company Limited:O 62,000 4,000 0.00 0.00 103,200 2008-03-05
46 8178 China Information Technology Development Limited:O 312,000 200,000 0.00 0.00 102,000 2008-03-05
47 2369 Coolpad Group Limited:O 1,424,000 120,000 0.07 0.01 100,800 2008-03-05
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 125,217 5,000 0.00 0.00 99,800 2008-03-05
49 0370 Hong Kong Robotics Group Holding Limited:O 5,460,000 600,000 0.09 0.01 99,000 2008-03-05
50 0985 CST Holding (HK) Limited (KY):O 10,394,041 504,000 0.08 0.00 94,248 2008-03-05
51 0096 CMB WING LUNG BANK LIMITED:O 15,064 1,000 0.01 0.00 89,650 2008-03-05
52 1072 Dongfang Electric Corporation Limited:H 4,000 2,000 0.00 0.00 84,900 2008-03-05
53 1193 China Resources Gas Group Limited:O 308,000 64,000 0.01 0.00 83,840 2008-03-05
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 238,000 6,000 0.00 0.00 82,920 2008-03-05
55 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,871,208 280,000 0.27 0.02 82,600 2008-03-05
56 1800 China Communications Construction Company Limited:H 761,000 4,000 0.02 0.00 79,520 2008-03-05
57 0933 Brightoil Petroleum (Holdings) Limited:O 434,000 84,000 0.04 0.01 78,960 2008-03-05
58 0694 Beijing Capital International Airport Company Limited:H 170,000 10,000 0.01 0.00 78,800 2008-03-05
59 0603 China Oil And Gas Group Limited:O 4,582,200 120,000 0.12 0.00 75,600 2008-03-05
60 3378 Xiamen International Port Co., Ltd:H 316,000 28,000 0.03 0.00 74,200 2008-03-05
61 3337 Anton Oilfield Services Group:O 414,000 40,000 0.02 0.00 70,000 2008-03-05
62 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 224,000 10,000 0.03 0.00 69,800 2008-03-05
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 182,000 4,000 0.00 0.00 68,000 2008-03-05
64 2020 ANTA Sports Products Limited:O 139,000 8,000 0.01 0.00 66,640 2008-03-05
65 0148 Kingboard Holdings Limited:O 5,000 2,000 0.00 0.00 65,100 2008-03-05
66 0279 Arta TechFin Corporation Limited:O 23,016,889 1,400,000 0.28 0.02 64,400 2008-03-05
67 0996 Carnival Group International Holdings Limited:O 816,000 200,000 0.01 0.00 62,000 2008-03-05
68 0167 IDT INTERNATIONAL LIMITED:O 3,873,000 210,000 0.15 0.01 61,950 2008-03-05
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 54,000 2,000 0.03 0.00 56,100 2008-03-05
70 0094 Greenheart Group Limited:O 73,000 40,000 0.02 0.01 54,000 2008-03-05
71 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,412,800 50,000 0.05 0.00 51,000 2008-03-05
72 0665 Haitong International Securities Group Limited:O 80,000 14,000 0.01 0.00 49,840 2008-03-05
73 1070 TCL Electronics Holdings Limited:O 1,909,000 100,000 0.03 0.00 45,500 2008-03-05
74 0019 SWIRE PACIFIC LIMITED:A 34,000 500 0.00 0.00 45,250 2008-03-05
75 0865 Jiande International Holdings Limited:O 2,180,000 300,000 0.11 0.02 45,000 2008-03-05
76 1898 China Coal Energy Company Limited:H 229,000 3,000 0.01 0.00 44,700 2008-03-05
77 0276 Mongolia Energy Corporation Limited:O 911,603 5,000 0.02 0.00 41,400 * 2008-03-05
78 0528 Kingdom Holdings Limited (KY):O 234,000 50,000 0.04 0.01 41,000 2008-03-05
79 0270 GUANGDONG INVESTMENT LIMITED:O 612,000 10,000 0.01 0.00 40,400 2008-03-05
80 0552 China Communications Services Corporation Limited:H 76,000 6,000 0.00 0.00 39,300 2008-03-05
81 1200 Midland Holdings Limited (BM):O 120,000 4,000 0.02 0.00 39,120 2008-03-05
82 1227 National Investments Fund Limited:O 448,000 200,000 0.04 0.02 39,000 2008-03-05
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 210,000 20,000 0.02 0.00 38,600 2008-03-05
84 3383 Agile Group Holdings Limited (KY):O 30,000 4,000 0.00 0.00 38,280 2008-03-05
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 345,000 2,000 0.00 0.00 37,280 2008-03-05
86 1393 Hidili Industry International Development Limited:O 292,000 3,000 0.01 0.00 36,300 2008-03-05
87 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 507,000 4,500 0.01 0.00 35,055 2008-03-05
88 0850 Long Well International Holdings Limited:O 2,100,000 60,000 0.19 0.01 33,600 2008-03-05
89 1198 Royale Home Holdings Limited:O 100,000 20,000 0.03 0.01 32,000 2008-03-05
90 0038 FIRST TRACTOR COMPANY LIMITED:H 98,000 6,000 0.02 0.00 30,720 2008-03-05
91 1053 Chongqing Iron & Steel Company Limited:H 472,000 10,000 0.09 0.00 30,700 2008-03-05
92 0472 New Silkroad Culturaltainment Limited:O 190,000 30,000 0.02 0.00 30,300 2008-03-05
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 130,000 4,000 0.01 0.00 29,760 2008-03-05
94 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 156,000 10,000 0.01 0.00 28,900 2008-03-05
95 0297 Sinofert Holdings Limited:O 24,000 4,000 0.00 0.00 28,480 2008-03-05
96 0348 China Healthwise Holdings Limited:O 558,000 60,000 0.02 0.00 27,900 2008-03-05
97 0931 China HK Power Smart Energy Group Limited:O 690,000 55,000 0.03 0.00 25,850 2008-03-05
98 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 176,000 4,000 0.01 0.00 22,080 2008-03-05
99 0600 China Infrastructure Investment Limited:O 8,364,000 60,000 0.21 0.00 21,600 2008-03-05
100 0382 Welling Holding Limited:O 1,916,000 40,000 0.04 0.00 20,400 2008-03-05
101 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,206,800 50,000 0.11 0.00 19,500 2008-03-05
102 0680 Nan Hai Corporation Limited:O 58,787,194 200,000 0.09 0.00 18,000 2008-03-05
103 0070 Rich Goldman Holdings Limited:O 1,211,000 60,000 0.05 0.00 15,600 2008-03-05
104 0612 Carmen Century Investment Limited (KY):O 520,000 80,000 0.07 0.01 13,840 2008-03-05
105 8250 Du Du Holdings Limited (KY):O 6,700,000 100,000 0.09 0.00 13,800 2008-03-05
106 8063 Global Mastermind Holdings Limited:O 8,769,200 300,000 0.15 0.01 13,500 2008-03-05
107 1060 Damai Entertainment Holdings Limited (BM):O 40,000 12,000 0.01 0.00 12,720 2008-03-05
108 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,955,000 20,000 0.07 0.00 12,600 2008-03-05
109 0806 Value Partners Group Limited:O 157,000 2,000 0.01 0.00 11,500 2008-03-05
110 2038 FIH Mobile Limited:O 33,000 1,000 0.00 0.00 11,300 2008-03-05
111 0827 Ko Yo Chemical (Group) Limited:O 935,000 60,000 0.02 0.00 11,040 2008-03-05
112 0275 Master Glory Group Limited:O 2,858,457 56,000 0.06 0.00 10,808 2008-03-05
113 0933 Viva Goods Company Limited:O 116,514,805 100,000 5.71 0.00 10,000 2008-03-05
114 0376 Yunfeng Financial Group Limited:O 368,400 40,000 0.02 0.00 5,120 2008-03-05
115 0752 PICO FAR EAST HOLDINGS LIMITED:O 242,000 2,000 0.02 0.00 2,060 2008-03-05
116 0380 China Pipe Group Limited (BM):O 11,600,000 -20,000 0.09 -0.00 -1,640 2008-03-05
117 1178 Huiyin Holdings Group Limited:O 500,000 -20,000 0.07 -0.00 -6,500 * 2008-03-05
118 8239 Capital Finance Holdings Limited:O 2,180,000 -10,000 0.09 -0.00 -7,200 2008-03-05
119 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 246,500 -1,500 0.01 -0.00 -7,245 2008-03-05
120 0091 Golden Century International Holdings Group Limited:O 1,610,000 -50,000 0.08 -0.00 -7,550 2008-03-05
121 3808 SINOTRUK (HONG KONG) LIMITED:O 487,000 -1,000 0.02 -0.00 -8,860 2008-03-05
122 0326 CHINA STAR ENTERTAINMENT LIMITED:O 140,003,027 -125,000 3.33 -0.00 -9,625 2008-03-05
123 1004 China Smarter Energy Group Holdings Limited:O 73,926,000 -48,000 2.03 -0.00 -10,368 2008-03-05
124 0606 China Agri-Industries Holdings Limited:O 260,000 -2,000 0.01 -0.00 -10,640 2008-03-05
125 2007 Country Garden Holdings Company Limited:O 415,000 -2,000 0.00 -0.00 -14,040 2008-03-05
126 0681 Chinese People Holdings Company Limited:O 1,721,000 -50,000 0.04 -0.00 -14,500 2008-03-05
127 1055 China Southern Airlines Company Limited:H 42,000 -2,000 0.00 -0.00 -15,360 2008-03-05
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,900 -200 0.00 -0.00 -19,180 2008-03-05
129 2899 ZIJIN MINING GROUP CO., LTD.:H 792,000 -2,000 0.02 -0.00 -19,840 2008-03-05
130 8171 China Trends Holdings Limited:O 5,400,196 -48,000 0.92 -0.01 -21,840 2008-03-05
131 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 110,000 -10,000 0.02 -0.00 -22,400 2008-03-05
132 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,582,000 -20,000 1.00 -0.01 -23,600 2008-03-05
133 0055 Neway Group Holdings Limited:O 9,820,000 -100,000 0.10 -0.00 -24,900 2008-03-05
134 2689 Nine Dragons Paper (Holdings) Limited:O 139,000 -2,000 0.00 -0.00 -25,240 2008-03-05
135 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,651,850 -50,000 0.11 -0.00 -26,000 2008-03-05
136 0628 Tong Tong AI Social Group Limited:O 168,000 -24,000 0.01 -0.00 -26,640 2008-03-05
137 1199 COSCO SHIPPING Ports Limited:O 182,000 -2,000 0.01 -0.00 -32,280 2008-03-05
138 0543 Pacific Online Limited:O 46,000 -20,000 0.00 -0.00 -32,600 2008-03-05
139 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 140,000 -5,000 0.03 -0.00 -34,850 2008-03-05
140 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 570,000 -50,000 0.03 -0.00 -36,000 2008-03-05
141 0083 SINO LAND COMPANY LIMITED:O 106,000 -2,000 0.00 -0.00 -38,240 2008-03-05
142 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 52,800 -28,000 0.01 -0.01 -40,600 2008-03-05
143 0689 EPI (Holdings) Limited:O 2,375,340 -100,000 0.06 -0.00 -41,500 2008-03-05
144 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,710,000 -200,000 0.24 -0.01 -46,600 * 2008-03-05
145 0269 China Resources and Transportation Group Limited:O 33,105,400 -300,000 0.33 -0.00 -48,000 2008-03-05
146 1172 Magnus Concordia Group Limited:O 214,000 -100,000 0.04 -0.02 -48,000 2008-03-05
147 0751 Skyworth Group Limited:O 510,000 -60,000 0.02 -0.00 -49,200 2008-03-05
148 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,502,000 -150,000 0.05 -0.00 -50,250 2008-03-05
149 2626 Hunan Nonferrous Metals Corporation Limited:H 900,000 -14,000 0.06 -0.00 -52,500 2008-03-05
150 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 235,189 -40,000 0.01 -0.00 -56,400 2008-03-05
151 0959 Century Entertainment International Holdings Limited:O 12,925,314 -700,000 0.05 -0.00 -57,400 2008-03-05
152 1386 Vestate Group Holdings Limited:O 8,000 -30,000 0.00 -0.00 -57,600 2008-03-05
153 0062 Transport International Holdings Limited:O 0 -1,600 0.00 -0.00 -58,080 2008-03-05
154 1188 Hybrid Kinetic Group Limited:O 40,000 -300,000 0.00 -0.01 -63,000 2008-03-05
155 0419 Hony Media Group:O 11,800,000 -500,000 0.07 -0.00 -75,500 2008-03-05
156 8071 China Netcom Technology Holdings Limited:O 13,170,000 -315,000 0.55 -0.01 -78,750 2008-03-05
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 808,000 -10,000 0.02 -0.00 -79,600 2008-03-05
158 1217 China Innovation Investment Limited:O 3,783,590 -464,000 0.09 -0.01 -83,520 2008-03-05
159 1041 Lamtex Holdings Limited:O 12,030,000 -1,100,000 0.13 -0.01 -100,100 2008-03-05
160 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,388,000 -900,000 0.08 -0.00 -100,800 2008-03-05
161 3800 GCL Technology Holdings Limited (KY):O 171,000 -50,000 0.02 -0.01 -101,000 2008-03-05
162 0340 Tongguan Gold Group Limited:O 2,252,400 -100,000 0.04 -0.00 -116,000 2008-03-05
163 1171 Yankuang Energy Group Company Limited:H 36,000 -10,000 0.00 -0.00 -117,200 2008-03-05
164 0257 China Everbright Environment Group Limited (b1961-07-10):O 515,000 -30,000 0.02 -0.00 -117,300 2008-03-05
165 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,920,000 -50,000 0.12 -0.00 -127,500 2008-03-05
166 0910 China Sandi Holdings Limited:O 2,312,000 -112,000 0.04 -0.00 -127,680 2008-03-05
167 3889 Global Corn Group Limited:O 260,221 -100,000 0.02 -0.01 -143,000 2008-03-05
168 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 58,000 -10,000 0.00 -0.00 -163,200 2008-03-05
169 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 508,000 -14,000 0.03 -0.00 -169,120 2008-03-05
170 0066 MTR CORPORATION LIMITED:O 363,876 -6,000 0.01 -0.00 -172,200 2008-03-05
171 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 414,000 -50,000 0.13 -0.02 -175,500 2008-03-05
172 0082 Crazy Sports Group Limited:O 1,590,000 -200,000 0.10 -0.01 -190,000 2008-03-05
173 0988 Silk Road Logistics Holdings Limited:O 222,951 -99,000 0.06 -0.03 -190,080 2008-03-05
174 0220 Uni-President China Holdings Ltd.:O 56,000 -52,000 0.00 -0.00 -228,280 2008-03-05
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 120,000 -60,000 0.00 -0.00 -232,800 2008-03-05
176 0263 GT GROUP HOLDINGS LIMITED:O 1,476,800 -804,000 0.05 -0.03 -353,760 2008-03-05
177 0111 Cinda International Holdings Limited:O 94,334,000 -364,000 22.76 -0.09 -360,360 2008-03-05
178 0011 HANG SENG BANK, LIMITED:O 29,000 -2,700 0.00 -0.00 -376,380 2008-03-05
179 0941 China Mobile Limited (HK):O 198,735 -3,500 0.00 -0.00 -400,400 2008-03-05
180 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 140,000 -10,000 0.01 -0.00 -564,000 2008-03-05
181 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,542,000 -4,000,000 0.05 -0.03 -648,000 2008-03-05
182 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 848,000 -60,000 0.02 -0.00 -868,800 2008-03-05

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